Innospec Inc. (IOSP) DCF Valuation
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Innospec Inc. (IOSP) Bundle
Simplify Innospec Inc. (IOSP) valuation with this customizable DCF Calculator! Featuring real Innospec Inc. (IOSP) financials and adjustable forecast inputs, you can test scenarios and uncover Innospec Inc. (IOSP) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,513.3 | 1,193.1 | 1,483.4 | 1,963.7 | 1,948.8 | 2,118.3 | 2,302.6 | 2,502.8 | 2,720.5 | 2,957.2 |
| Revenue Growth, % | 0 | -21.16 | 24.33 | 32.38 | -0.75877 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| EBITDA | 206.2 | 92.2 | 182.1 | 187.3 | 200.9 | 226.6 | 246.3 | 267.7 | 291.0 | 316.3 |
| EBITDA, % | 13.63 | 7.73 | 12.28 | 9.54 | 10.31 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Depreciation | 51.0 | 50.7 | 46.2 | 45.0 | 39.3 | 63.7 | 69.3 | 75.3 | 81.8 | 89.0 |
| Depreciation, % | 3.37 | 4.25 | 3.11 | 2.29 | 2.02 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 155.2 | 41.5 | 135.9 | 142.3 | 161.6 | 162.8 | 177.0 | 192.4 | 209.1 | 227.3 |
| EBIT, % | 10.26 | 3.48 | 9.16 | 7.25 | 8.29 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Total Cash | 75.7 | 105.3 | 141.8 | 147.1 | 203.7 | 175.1 | 190.3 | 206.9 | 224.9 | 244.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 292.0 | 221.4 | 284.5 | 334.6 | 359.8 | 392.0 | 426.1 | 463.2 | 503.5 | 547.3 |
| Account Receivables, % | 19.3 | 18.56 | 19.18 | 17.04 | 18.46 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| Inventories | 244.6 | 220.0 | 277.6 | 373.1 | 300.1 | 371.6 | 403.9 | 439.1 | 477.3 | 518.8 |
| Inventories, % | 16.16 | 18.44 | 18.71 | 19 | 15.4 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Accounts Payable | 122.0 | 98.7 | 148.7 | 165.3 | 163.6 | 182.9 | 198.8 | 216.1 | 234.9 | 255.3 |
| Accounts Payable, % | 8.06 | 8.27 | 10.02 | 8.42 | 8.39 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Capital Expenditure | -31.0 | -29.7 | -39.1 | -42.3 | -62.1 | -53.0 | -57.6 | -62.6 | -68.1 | -74.0 |
| Capital Expenditure, % | -2.05 | -2.49 | -2.64 | -2.15 | -3.19 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Tax Rate, % | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| EBITAT | 115.8 | 30.0 | 94.1 | 102.5 | 128.9 | 119.8 | 130.3 | 141.6 | 153.9 | 167.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -278.8 | 122.9 | 30.5 | -23.8 | 152.2 | 46.1 | 91.4 | 99.3 | 108.0 | 117.4 |
| WACC, % | 9.39 | 9.39 | 9.39 | 9.39 | 9.4 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 344.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 122 | |||||||||
| Terminal Value | 2,264 | |||||||||
| Present Terminal Value | 1,445 | |||||||||
| Enterprise Value | 1,790 | |||||||||
| Net Debt | -159 | |||||||||
| Equity Value | 1,949 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 77.88 |
What You Will Receive
- Authentic Innospec Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Innospec’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Innospec Inc. (IOSP).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to Innospec Inc. (IOSP).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Innospec Inc. (IOSP) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Innospec Inc. (IOSP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Innospec Inc. (IOSP).
How It Works
- Download the Template: Gain immediate access to the Excel-based Innospec Inc. (IOSP) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Innospec Inc.'s (IOSP) intrinsic value.
- Test Scenarios: Explore various assumptions to see how they impact potential valuation changes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Innospec Inc. (IOSP)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Innospec’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (IOSP).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Innospec Inc. (IOSP) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights related to Innospec Inc. (IOSP) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the market valuation of specialty chemicals companies like Innospec Inc. (IOSP).
What the Template Contains
- Historical Data: Includes Innospec Inc.'s (IOSP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Innospec Inc.'s (IOSP) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Innospec Inc.'s (IOSP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.